Millennium Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026246 names · $4.0B in calls, not in the total$9.4B+$1.4B
• Q1 2026233 names · $3.3B in calls, not in the total$7.8B+$2.2B
• Q4 2025258 names · $3.1B in calls, not in the total$7.9B+$966M
• Q3 2025249 names · $3.9B in calls, not in the total$8.3B−$1.4B
• Q2 2025243 names · $4.3B in calls, not in the total$10.2B+$1.8B
• Q1 2025242 names · $2.3B in calls, not in the total$6.7B−$307M
• Q4 2024250 names · $2.1B in calls, not in the total$7.8B−$2.0B
• Q3 2024239 names · $2.4B in calls, not in the total$8.9B−$292M
• Q2 2024227 names · $2.4B in calls, not in the total$9.2B+$406M
• Q1 2024226 names · $3.0B in calls, not in the total$9.4B+$184M
• Q4 2023220 names · $3.1B in calls, not in the total$8.8B+$512M
• Q3 2023201 names · $1.9B in calls, not in the total$7.1B+$19.6M
• Q2 2023212 names · $2.3B in calls, not in the total$7.3B+$861M
• Q1 2023207 names · $1.1B in calls, not in the total$5.8B−$362M
• Q4 2022203 names · $1.4B in calls, not in the total$5.5B+$758M
• Q3 2022191 names · $1.4B in calls, not in the total$4.8B+$941M
• Q2 2022190 names · $1.5B in calls, not in the total$4.5B+$1.9B
• Q1 2022197 names · $2.0B in calls, not in the total$4.7B−$279M
• Q4 2021194 names · $1.9B in calls, not in the total$5.9B+$453M
• Q3 2021189 names · $2.1B in calls, not in the total$5.5B+$1.2B
• Q2 2021176 names · $1.6B in calls, not in the total$4.2B+$1.1B
• Q1 2021149 names · $1.2B in calls, not in the total$4.0B−$1.1B
• Q4 2020139 names · $1.2B in calls, not in the total$5.3B+$2.7B
• Q3 2020136 names · $973M in calls, not in the total$2.0B−$154M
• Q2 2020121 names · $487M in calls, not in the total$2.0B+$369M
• Q1 2020114 names · $345M in calls, not in the total$1.1B−$1.2B
• Q4 2019119 names · $333M in calls, not in the total$2.5B+$33.2M
• Q3 2019117 names · $342M in calls, not in the total$2.3B+$258M
• Q2 201998 names · $117M in calls, not in the total$1.7B−$421M
• Q1 2019103 names · $176M in calls, not in the total$2.4B−$514M
• Q4 2018106 names · $36.0M in calls, not in the total$2.5B−$418M
• Q3 201893 names · $48.5M in calls, not in the total$3.4B+$260M
• Q2 201889 names · $12.5M in calls, not in the total$2.7B+$371M
• Q1 201894 names · $9.5M in calls, not in the total$2.0B−$147M
• Q4 201789 names · $553K in calls, not in the total$2.0B−$67.8M
• Q3 201775 names · $62.4M in calls, not in the total$1.9B+$455M
• Q2 201771 names · $1.7M in calls, not in the total$1.4B+$58.7M
• Q1 201776 names · $2.9M in calls, not in the total$1.2B−$6.9M
• Q4 201670 names · $2.3M in calls, not in the total$1.1B−$167M
• Q3 201669 names · $4.4M in calls, not in the total$1.3B+$266M
• Q2 201666 names · $4.1M in calls, not in the total$872M—

What moved the book

The five software lines with the largest share change this quarter.

• CoStarCSGP+$1.3B$142M
• MicrosoftMSFT−$284M$214M
• ShopifySHOP−$280M$180M
• SalesforceCRM+$198M$338M
• ServiceNowNOW−$106M$117M

Software held

• SalesforceCRM1,385,416 shares · 8.1% of their software · price +$44.9M$338M+$198M
• MicrosoftMSFT788,792 shares · 5.1% of their software · price +$27.7M$214M−$284M
• Uber Technologies, Inc.UBER4,222,544 shares · 5.0% of their software · price −$18.5M$212M+$65.3M
• ShopifySHOP123,013 shares · 4.3% of their software · price +$43.6M$180M−$280M
• CoStarCSGP1,715,386 shares · 3.4% of their software · price −$1.3B$142M+$1.3B
• ServiceNowNOW212,180 shares · 2.8% of their software · price +$10.5M$117M−$106M
• DocuSignDOCU392,285 shares · 2.6% of their software · price +$30.3M$110M−$54.6M
• SynopsysSNPS348,262 shares · 2.3% of their software · price +$9.8M$96.0M+$62.5M
• AdobeADBE160,211 shares · 2.2% of their software · price +$17.7M$93.8M+$72.4M
• PaycomPAYC255,314 shares · 2.2% of their software · price −$1.7M$92.8M+$31.7M
• Gen DigitalGEN3,279,733 shares · 2.1% of their software · price +$19.5M$89.3M+$50.9M
• Palo Alto NetworksPANW235,396 shares · 2.1% of their software · price +$11.5M$87.3M−$1.2M
• VeriskVRSK494,168 shares · 2.1% of their software · price −$974K$86.3M+$44.1M
• CrowdStrikeCRWD335,321 shares · 2.0% of their software · price +$23.1M$84.3M−$29.9M
• Payoneer Global Inc.PAYO7,894,354 shares · 2.0% of their software · price −$1.6M$81.9MNew · +$83.4M
• TwilioTWLO195,671 shares · 1.8% of their software · price +$10.4M$77.1M+$5.1M
• AutodeskADSK251,735 shares · 1.8% of their software · price +$3.7M$73.5M+$18.5M
• MongoDBMDB200,713 shares · 1.7% of their software · price +$18.9M$72.6M−$30.3M
• OracleORCL856,505 shares · 1.6% of their software · price +$6.6M$66.7M−$61.2M
• SS&CSSNC923,235 shares · 1.6% of their software · price +$2.0M$66.5M−$807K
• Five9FIVN347,329 shares · 1.5% of their software · price +$9.4M$63.7M+$32.5M
• Check PointCHKP440,306 shares · 1.2% of their software · price +$1.8M$51.1M+$17.4M
• BlackLineBL441,277 shares · 1.2% of their software · price +$1.3M$49.1M+$24.1M
• MorningstarMORN190,517 shares · 1.2% of their software · price +$6.1M$49.0M+$14.7M
• F5, Inc.FFIV258,094 shares · 1.1% of their software · price −$5.7M$48.2M+$53.2M
• PTCPTC298,912 shares · 1.0% of their software · price +$1.1M$42.2MNew · +$41.1M
• Lyft, Inc.LYFT689,016 shares · 1.0% of their software · price −$1.9M$41.7M−$24.7M
• IntuitINTU81,766 shares · 1.0% of their software · price +$8.8M$40.1M−$53.7M
• DropboxDBX1,318,573 shares · 1.0% of their software · price +$4.8M$40.0M+$3.0M
• FactSetFDS118,358 shares · 0.9% of their software · price +$3.2M$39.7M+$6.6M
• WorkdayWDAY159,144 shares · 0.9% of their software · price −$1.5M$38.0M+$15.1M
• WEX Inc.WEX185,196 shares · 0.9% of their software · price −$2.8M$35.9M+$34.8M
• Fiserv, Inc.FISV308,858 shares · 0.8% of their software · price −$3.8M$33.0M+$17.1M
• DoximityDOCS556,227 shares · 0.8% of their software$32.4MNew · +$32.4M
• Repay Holdings CorporationRPAY1,344,498 shares · 0.8% of their software · price +$753K$32.3M+$10.5M
• ZoomZM82,660 shares · 0.8% of their software · price +$5.4M$32.0M−$18.8M
• TenableTENB752,957 shares · 0.7% of their software · price +$3.9M$31.1M+$12.3M
• ElasticESTC212,396 shares · 0.7% of their software · price +$7.3M$31.0M+$16.2M
• GoDaddyGDDY319,311 shares · 0.7% of their software · price +$3.0M$27.8M+$20.8M
• DatadogDDOG255,733 shares · 0.6% of their software · price +$5.3M$26.6M+$5.6M
• FastlyFSLY433,564 shares · 0.6% of their software · price −$3.3M$25.8M+$28.5M
• NetApp, Inc.NTAP304,116 shares · 0.6% of their software · price +$2.8M$24.9M+$18.7M
• Cognyte Software Ltd.CGNT953,701 shares · 0.6% of their software · price −$3.2M$23.4MNew · +$26.5M
• TrimbleTRMB282,919 shares · 0.6% of their software · price +$1.1M$23.2M+$17.1M
• RingCentralRNG77,964 shares · 0.5% of their software · price −$569K$22.7M−$46.0M
• NICENICE89,772 shares · 0.5% of their software · price +$2.6M$22.2M−$7.0M
• MagniteMGNI650,057 shares · 0.5% of their software · price −$5.1M$22.0M+$11.3M
• Cerence Inc.CRNC204,795 shares · 0.5% of their software · price +$3.5M$21.9M+$3.6M
• OktaOKTA86,069 shares · 0.5% of their software · price +$2.1M$21.1M+$7.2M
• i3 Verticals, Inc.IIIV686,079 shares · 0.5% of their software · price −$624K$20.7M+$5.1M
• LiveRamp Holdings, Inc.RAMP436,479 shares · 0.5% of their software · price −$2.2M$20.4MNew · +$22.6M
• Euronet Worldwide, Inc.EEFT150,934 shares · 0.5% of their software$20.4M−$11.7M
• PagerDutyPD469,079 shares · 0.5% of their software · price +$1.1M$20.0M+$11.6M
• PagSeguro Digital Ltd.PAGS355,442 shares · 0.5% of their software · price +$3.4M$19.9M−$23.2M
• SPS CommerceSPSC195,379 shares · 0.5% of their software$19.5M+$8.0M
• ZscalerZS89,625 shares · 0.5% of their software · price +$4.0M$19.4M−$18.9M
• BoxBOX729,810 shares · 0.4% of their software · price +$1.9M$18.6M+$3.0M
• SentinelOneS435,412 shares · 0.4% of their software$18.5MNew · +$18.5M
• HubSpotHUBS30,970 shares · 0.4% of their software · price +$4.0M$18.0M−$30.9M
• UiPathPATH253,052 shares · 0.4% of their software$17.2MNew · +$17.2M
• PhreesiaPHR279,334 shares · 0.4% of their software · price +$2.6M$17.1M+$8.3M
• BILLBILL92,290 shares · 0.4% of their software · price +$3.5M$16.9M+$4.3M
• Block, Inc.XYZ68,600 shares · 0.4% of their software · price +$1.1M$16.7M−$72.5M
• NutanixNTNX425,249 shares · 0.4% of their software · price +$5.0M$16.3M+$4.9M
• FlywireFLYW431,699 shares · 0.4% of their software$15.9MNew · +$15.9M
• Amdocs LimitedDOX204,801 shares · 0.4% of their software · price +$1.5M$15.8M+$12.3M
• Digital TurbineAPPS208,139 shares · 0.4% of their software · price −$901K$15.8MNew · +$16.7M
• Rackspace Technology, Inc.RXT800,939 shares · 0.4% of their software · price −$3.3M$15.7M+$9.9M
• WorkivaWK136,336 shares · 0.4% of their software · price +$3.1M$15.2M−$6.9M
• SnowflakeSNOW60,661 shares · 0.3% of their software · price +$759K$14.7M−$10.0M
• monday.comMNDY64,738 shares · 0.3% of their software$14.5MNew · +$14.5M
• Endava plcDAVA125,612 shares · 0.3% of their software · price +$3.6M$14.2M+$1.8M
• StoneCo Ltd.STNE201,791 shares · 0.3% of their software · price +$1.2M$13.5M+$2.9M
• Agora, Inc.API307,945 shares · 0.3% of their software · price −$2.6M$12.9M+$7.2M
• Radware Ltd.RDWR404,716 shares · 0.3% of their software · price +$1.9M$12.5M+$1.1M
• ZoomInfoZI227,068 shares · 0.3% of their software$11.8M—
• Global-EGLBE206,203 shares · 0.3% of their software$11.8MNew · +$11.8M
• Clear Secure, Inc.YOU289,948 shares · 0.3% of their software$11.6MNew · +$11.6M
• WixWIX37,897 shares · 0.3% of their software$11.0M−$16.4M
• AkamaiAKAM93,545 shares · 0.3% of their software · price +$1.4M$10.9M−$7.1M
• Health CatalystHCAT195,086 shares · 0.3% of their software · price +$1.7M$10.8M−$3.5M
• AppianAPPN75,269 shares · 0.2% of their software$10.4M−$31.1M
• Intapp, Inc.INTA364,179 shares · 0.2% of their software$10.2MNew · +$10.2M
• CommvaultCVLT127,435 shares · 0.2% of their software · price +$1.7M$10.0M+$6.2M
• Materialise NVMTLS406,272 shares · 0.2% of their software · price −$4.8M$9.8M+$8.5M
• Full Truck Alliance Co. Ltd.YMM477,755 shares · 0.2% of their software$9.7MNew · +$9.7M
• AsanaASAN155,332 shares · 0.2% of their software · price +$5.2M$9.6M−$10.2M
• ProgressPRGS201,545 shares · 0.2% of their software$9.3M+$7.5M
• CadenceCDNS67,973 shares · 0.2% of their software$9.3M+$7.3M
• Fair IsaacFICO17,934 shares · 0.2% of their software$9.0MNew · +$8.7M
• Alarm.com Holdings, Inc.ALRM105,610 shares · 0.2% of their software$8.9M+$8.5M
• C3.aiAI139,918 shares · 0.2% of their software$8.7MNew · +$9.2M
• VeriSign, Inc.VRSN38,421 shares · 0.2% of their software · price +$1.1M$8.7M+$7.3M
• Shift4 Payments, Inc.FOUR93,170 shares · 0.2% of their software · price +$1.1M$8.7M−$2.4M
• DomoDOMO105,955 shares · 0.2% of their software$8.6M—
• SimilarwebSMWB417,776 shares · 0.2% of their software$8.2MNew · +$8.2M
• BlackBerry LimitedBB620,144 shares · 0.2% of their software · price +$2.4M$7.6M+$4.3M
• Strategy IncMSTR10,958 shares · 0.2% of their software$7.3M−$17.2M
• QualysQLYS57,691 shares · 0.1% of their software$5.8MNew · +$6.0M
• Paychex, Inc.PAYX52,896 shares · 0.1% of their software$5.7M−$1.4M
• Immersion CorporationIMMR624,172 shares · 0.1% of their software · price −$506K$5.5M+$797K
• PaylocityPCTY27,327 shares · 0.1% of their software$5.2M−$4.9M
• SprinklrCXM225,397 shares · 0.1% of their software$4.6MNew · +$4.6M
• Mitek Systems, Inc.MITK238,742 shares · 0.1% of their software · price +$1.1M$4.6M+$535K
• Roper Technologies, Inc.ROP9,234 shares · 0.1% of their software · price +$617K$4.3M−$66.2M
• NetScout Systems, Inc.NTCT151,781 shares · 0.1% of their software$4.3M+$3.7M
• Rapid7RPD44,760 shares · 0.1% of their software · price +$896K$4.2M−$7.3M
• Allot Ltd.ALLT213,337 shares · 0.1% of their software · price +$823K$4.2M−$3.5M
• BlackbaudBLKB50,972 shares · 0.1% of their software$3.9M+$2.3M
• Sprout SocialSPT43,211 shares · 0.1% of their software · price +$1.4M$3.9MNew · +$2.5M
• Bandwidth Inc.BAND26,993 shares · 0.1% of their software$3.7M−$22.5M
• PegasystemsPEGA26,551 shares · 0.1% of their software · price +$660K$3.7M−$10.2M
• Manhattan AssociatesMANH25,432 shares · 0.1% of their software · price +$698K$3.7M+$1.9M
• 8x8EGHT130,935 shares · 0.1% of their software$3.6M—
• Kingsoft Cloud Holdings LimitedKC106,107 shares · 0.1% of their software · price −$572K$3.6M−$11.0M
• PubMaticPUBM90,603 shares · 0.1% of their software · price −$929K$3.5M+$3.5M
• The Trade DeskTTD43,255 shares · 0.1% of their software · price −$24.8M$3.3M−$19.5M
• SAPSAP23,607 shares · 0.1% of their software$3.3M+$2.0M
• DLocal LimitedDLO60,283 shares · 0.1% of their software$3.2MNew · +$3.2M
• Veritone, Inc.VERI147,287 shares · 0.1% of their software · price −$629K$2.9M+$2.3M
• TeradataTDC56,360 shares · 0.1% of their software · price +$644K$2.8M−$12.3M
• VeevaVEEV8,878 shares · 0.1% of their software$2.8M+$1.9M
• FortinetFTNT11,321 shares · 0.1% of their software · price +$609K$2.7M−$670K
• ePlus inc.PLUS31,073 shares · 0.1% of their software$2.7MNew · +$3.1M
• BroadridgeBR16,332 shares · 0.1% of their software$2.6M−$2.0M
• Bentley SystemsBSY36,000 shares · 0.1% of their software · price +$643K$2.3M−$1.3M
• Q2QTWO21,807 shares · 0.1% of their software$2.2M−$10.7M
• AppFolioAPPF15,753 shares · 0.1% of their software$2.2MNew · +$2.2M
• Agilysys, Inc.AGYS37,923 shares · 0.1% of their software$2.2M+$1.3M
• ProcorePCOR22,531 shares · 0.1% of their software$2.1MNew · +$2.1M
• EVERTEC, Inc.EVTC48,085 shares · 0.1% of their software$2.1M+$1.2M
• ACI WorldwideACIW53,837 shares · 0.0% of their software$2.0M+$1.8M
• Donnelley Financial Solutions, Inc.DFIN51,528 shares · 0.0% of their software$1.7MNew · +$1.4M
• VaronisVRNS27,943 shares · 0.0% of their software$1.6M−$4.0M
• A10 Networks, Inc.ATEN142,324 shares · 0.0% of their software$1.6MNew · +$1.4M
• Zeta GlobalZETA178,811 shares · 0.0% of their software$1.5MNew · +$1.5M
• PalantirPLTR56,727 shares · 0.0% of their software$1.5M−$48.2M
• PowerFleet, Inc.AIOT204,506 shares · 0.0% of their software$1.5M+$1.4M
• InterDigital, Inc.IDCC20,082 shares · 0.0% of their software$1.5MNew · +$1.3M
• DHI Group, Inc.DHX428,280 shares · 0.0% of their software$1.4MNew · +$1.4M
• Automatic Data Processing, Inc.ADP7,098 shares · 0.0% of their software$1.4M−$2.0M
• PaymentusPAY39,528 shares · 0.0% of their software$1.4MNew · +$1.4M
• CourseraCOUR35,428 shares · 0.0% of their software$1.4M−$12.7M
• Upbound Group, Inc.UPBD26,419 shares · 0.0% of their software$1.4M−$11.9M
• Tyler TechnologiesTYL3,067 shares · 0.0% of their software$1.4MFlat
• Paysign, Inc.PAYS428,393 shares · 0.0% of their software · price −$510K$1.4MNew · +$1.9M
• DynatraceDT23,067 shares · 0.0% of their software$1.3M−$2.6M
• Karooooo Ltd.KARO34,588 shares · 0.0% of their software$1.3MNew · +$1.3M
• Simulations PlusSLP22,761 shares · 0.0% of their software$1.3MNew · +$1.4M
• Ooma, Inc.OOMA64,879 shares · 0.0% of their software$1.2M+$734K
• Intellicheck, Inc.IDN142,190 shares · 0.0% of their software$1.2M+$817K
• DigitalOceanDOCN20,217 shares · 0.0% of their software$1.1M−$2.2M
• PDF Solutions, Inc.PDFS58,329 shares · 0.0% of their software$1.1MFlat
• Asure Software, Inc.ASUR119,204 shares · 0.0% of their software$1.1M+$736K
• DescartesDSGX14,078 shares · 0.0% of their software$974KNew · +$857K
• Red Violet, Inc.RDVT38,899 shares · 0.0% of their software$915KNew · +$717K
• ReposiTrak, Inc.TRAK156,815 shares · 0.0% of their software$864KNew · +$958K
• AudioEye, Inc.AEYE49,476 shares · 0.0% of their software · price −$552K$831K−$2.4M
• Rekor Systems, Inc.REKR70,421 shares · 0.0% of their software · price −$692K$715K−$1.3M
• Ribbon Communications Inc.RBBN80,439 shares · 0.0% of their software$612K−$530K
• Sabre CorporationSABR46,942 shares · 0.0% of their software$586K−$31.6M
• CertaraCERT20,097 shares · 0.0% of their software$569KNew · +$549K
• OpenTextOTEX9,948 shares · 0.0% of their software$505KNew · Flat
• Tucows Inc.TCX5,672 shares · 0.0% of their software$456KNew · Flat
• SoundThinking, Inc.SSTI8,365 shares · 0.0% of their software$408KNew · Flat
• GuidewireGWRE3,599 shares · 0.0% of their software$406KFlat
• Thryv Holdings, Inc.THRY10,651 shares · 0.0% of their software$381K−$1.4M
• Yalla Group LimitedYALA16,041 shares · 0.0% of their software$321KFlat
• VertexVERX13,443 shares · 0.0% of their software$295K−$1.4M
• Calix, Inc.CALX5,899 shares · 0.0% of their software$280KFlat
• Research Solutions, Inc.RSSS83,437 shares · 0.0% of their software$239KFlat
• Rimini Street, Inc.RMNI28,173 shares · 0.0% of their software$174K−$597K
• YextYEXT11,993 shares · 0.0% of their software$171KNew · Flat
• eGain CorporationEGAN10,120 shares · 0.0% of their software$116KNew · Flat
• Lesaka Technologies, Inc.LSAK15,394 shares · 0.0% of their software$73KNew · Flat
• MIND C.T.I. LtdMNDO11,619 shares · 0.0% of their software$36KFlat